WealthPlan Investment Management, LLC
Long book
$1.79B
Q1 2026
Positions
455
Top-10 weight
27%
concentration
Last quarter
+11.5%
SPY +14.8%
Turnover
25%
of book per quarter
Strategy in plain words
auto-generated from filingsWealthPlan Investment Management, LLC is a wealth-management firm allocating client money, running a $1.79B US long book across 455 positions.
The portfolio is moderately concentrated (top 10 ≈ 27% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: APPLE INC, ISHARES CORE S&P 500 ETF, BUFFERLABS US EQ DYN BUF ETF, VANGUARD TOTAL STOCK MKT ETF, NVIDIA CORP.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.6%
Q2 2024
+6.3%
Q3 2024
-0.5%
Q4 2024
-1.3%
Q1 2025
+5.7%
Q2 2025
+7.4%
Q3 2025
+2.6%
Q4 2025
-1.0%
Q1 2026
+11.5%
Sector allocation
Technology 43%
Consumer discretionary 12%
Industrials 10%
Financials 9%
Healthcare 9%
Energy 5%
Services media 3%
Consumer staples 3%
Long book by quarter
What does WealthPlan Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 422.3K | $107.2M | 6.0% | +10.5% |
| NVDA NVIDIA CORP | Technology | 275.7K | $48.1M | 2.7% | +33.3% |
| MSFT MICROSOFT CORP | Technology | 81.1K | $30.0M | 1.7% | +29.1% |
| GOOGL ALPHABET INC-CL A | Technology | 92.9K | $26.7M | 1.5% | +41.7% |
| GOOG ALPHABET INC-CL C | Technology | 89.8K | $25.8M | 1.4% | -1.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 51.9K | $24.9M | 1.4% | -0.6% |
| META META PLATFORMS INC-CLASS A | Technology | 42.0K | $24.0M | 1.3% | +35.9% |
| WMT WALMART INC | Consumer discretionary | 147.7K | $18.4M | 1.0% | +1.0% |
| XOM EXXON MOBIL CORP | Energy | 105.1K | $17.8M | 1.0% | +8.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 80.9K | $16.8M | 0.9% | +17.6% |
| CVX CHEVRON CORP | Energy | 78.4K | $16.2M | 0.9% | -9.2% |
| CASY CASEY'S GENERAL STORES INC | Consumer discretionary | 21.2K | $15.5M | 0.9% | -20.6% |
| JNJ JOHNSON & JOHNSON | Healthcare | 60.0K | $14.7M | 0.8% | +10.6% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 13.8K | $13.8M | 0.8% | -4.4% |
| ABBV ABBVIE INC | Healthcare | 55.1K | $12.0M | 0.7% | -4.7% |
| AVGO BROADCOM INC | Technology | 33.6K | $10.4M | 0.6% | +49.5% |
| VMI VALMONT INDUSTRIES | Industrials | 24.6K | $9.8M | 0.5% | +0.4% |
| LLY ELI LILLY & CO | Healthcare | 10.7K | $9.8M | 0.5% | +79.1% |
| CAT CATERPILLAR INC | Industrials | 13.8K | $9.8M | 0.5% | +38.8% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 13 | $9.3M | 0.5% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 30.2K | $8.9M | 0.5% | -21.4% |
| TSLA TESLA INC | Industrials | 23.5K | $8.7M | 0.5% | +38.2% |
| MA MASTERCARD INC - A | Services media | 17.1K | $8.5M | 0.5% | +8.0% |
| AZN ASTRAZENECA PLC | Healthcare | 40.4K | $8.0M | 0.4% | New |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 50.9K | $7.4M | 0.4% | +35.4% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 147.6K | $7.4M | 0.4% | -9.1% |
| KO COCA-COLA CO/THE | Consumer staples | 94.4K | $7.2M | 0.4% | +51.7% |
| V VISA INC-CLASS A SHARES | Services media | 23.0K | $6.9M | 0.4% | +67.7% |
| HD HOME DEPOT INC | Consumer discretionary | 19.9K | $6.5M | 0.4% | +47.9% |
| AMAT APPLIED MATERIALS INC | Technology | 18.9K | $6.5M | 0.4% | +349.4% |
| ORCL ORACLE CORP | Technology | 40.9K | $6.0M | 0.3% | +45.0% |
| LMT LOCKHEED MARTIN CORP | Industrials | 9.9K | $6.0M | 0.3% | -25.1% |
| NUE NUCOR CORP | Industrials | 35.0K | $5.9M | 0.3% | -18.1% |
| UNH UNITEDHEALTH GROUP INC | Financials | 21.8K | $5.9M | 0.3% | +53.4% |
| AMGN AMGEN INC | Healthcare | 16.5K | $5.8M | 0.3% | -28.9% |
| PEP PEPSICO INC | Consumer staples | 33.2K | $5.2M | 0.3% | -26.8% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 20.7K | $5.0M | 0.3% | -20.8% |
| MCD MCDONALD'S CORP | Consumer discretionary | 15.8K | $4.9M | 0.3% | +38.2% |
| EMR EMERSON ELECTRIC CO | Industrials | 37.5K | $4.9M | 0.3% | -31.4% |
| NFLX NETFLIX INC | Services media | 49.2K | $4.7M | 0.3% | +82.9% |
| MSM MSC INDUSTRIAL DIRECT CO-A | Consumer discretionary | 51.1K | $4.7M | 0.3% | -33.0% |
| GEV GE VERNOVA INC | Industrials | 5.3K | $4.6M | 0.3% | -1.0% |
| PG PROCTER & GAMBLE CO/THE | Other | 31.7K | $4.6M | 0.3% | +47.8% |
| INTC INTEL CORP | Technology | 100.9K | $4.5M | 0.2% | +40.4% |
| ASTS AST SPACEMOBILE INC | Communications | 51.9K | $4.3M | 0.2% | -1.0% |
| LECO LINCOLN ELECTRIC HOLDINGS | Industrials | 17.2K | $4.3M | 0.2% | -33.7% |
| MRK MERCK & CO. INC. | Healthcare | 35.0K | $4.2M | 0.2% | +52.1% |
| MU MICRON TECHNOLOGY INC | Technology | 12.4K | $4.2M | 0.2% | +174.1% |
| TXN TEXAS INSTRUMENTS INC | Technology | 20.8K | $4.0M | 0.2% | -23.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 29, 2026 | 515 | $1.79B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 5, 2026 | 438 | $1.57B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 27, 2025 | 292 | $1.54B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 28, 2025 | 405 | $1.37B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | 498 | $1.74B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 30, 2025 | 318 | $1.01B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 5, 2024 | 303 | $987.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 9, 2024 | 202 | $693.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 16, 2024 | 195 | $655.5M | canonical | SEC ↗ |